CA
GRFS

Cliff Asness’s Grifois GRFS Stock Holding History

Cliff Asness’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$275K Buy
38,870
+8,237
+27% +$65.1K ﹤0.01% 3663
2026
Q1 		$246K Buy
30,633
+9,701
+46% +$85.5K ﹤0.01% 3508
2025
Q4 		$196K Sell
20,932
-579
-3% -$5.27K ﹤0.01% 3372
2025
Q3 		$214K Buy
21,511
+4,146
+24% +$41.4K ﹤0.01% 3230
2025
Q2 		$157K Buy
17,365
+3,449
+25% +$26.9K ﹤0.01% 3104
2025
Q1 		$98.9K Sell
13,916
-3,512
-20% -$26.5K ﹤0.01% 3016
2024
Q4 		$130K Sell
17,428
-1,099
-6% -$9.18K ﹤0.01% 2739
2024
Q3 		$165K Buy
18,527
+4,420
+31% +$36K ﹤0.01% 2603
2024
Q2 		$88.9K Buy
+14,107
New +$98K ﹤0.01% 2505

Other funds holding GRFS

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's GRFS Position: Q2 2026 in Review

Cliff Asness increased its Grifois (GRFS) stake by 27% in Q2 2026, buying an estimated $65.1K and bringing the position to 38,870 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #3663.

Cliff Asness first reported a position in GRFS in Q2 2024 and has held it in 9 quarters since. 164 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

  • Cliff Asness held 38,870 shares of Grifois worth $275K as of Q2 2026.
  • Cliff Asness bought 8,237 Grifois shares in Q2 2026, an estimated $65.1K.
  • Grifois made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3663 holding.
  • Cliff Asness first reported a position in Grifois in Q2 2024 and has held it in 9 quarters since.
  • 164 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.